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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 375.00 | 3 046.00 | 1 329.00 | 4 375.00 |
AP Buildings | 2 980.00 | 183.00 | 2 797.00 | 2 980.00 |
AR Technical installations, industrial equipment and tools | 16 884.00 | 8 434.00 | 8 450.00 | 16 884.00 |
AT Other tangible assets | 326 927.00 | 213 752.00 | 113 175.00 | 326 927.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 353 718.00 | 225 415.00 | 128 303.00 | 353 718.00 |
BT Goods | 560 433.00 | 3 623.00 | 556 810.00 | 560 433.00 |
BX Customers and related accounts | 410 912.00 | 70 950.00 | 339 962.00 | 410 912.00 |
BZ Other receivables | 45 973.00 | | 45 973.00 | 45 973.00 |
CF Cash and cash equivalents | 276 174.00 | | 276 174.00 | 276 174.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 1 294 592.00 | 74 573.00 | 1 220 019.00 | 1 294 592.00 |
CO Grand total (0 to V) | 1 648 310.00 | 299 988.00 | 1 348 322.00 | 1 648 310.00 |
CU Other investments | 242.00 | | 242.00 | 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 40 852.00 | 40 852.00 | | 40 852.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 795 478.00 | 740 215.00 | | 795 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 925.00 | 113 263.00 | | 43 925.00 |
DL TOTAL (I) | 973 756.00 | 987 831.00 | | 973 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 59 757.00 | | 40 600.00 |
DX Trade payables and related accounts | 223 341.00 | 210 813.00 | | 223 341.00 |
DY Tax and social security liabilities | 110 625.00 | 142 025.00 | | 110 625.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 374 566.00 | 412 627.00 | | 374 566.00 |
EE Grand total (I to V) | 1 348 322.00 | 1 400 458.00 | | 1 348 322.00 |
EG Accrued income and payables due within one year | 374 566.00 | 412 627.00 | | 374 566.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 061.00 | | 11 843.00 | 347 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 552.00 | |
I4 DECREASES Grand Total | | 5 186.00 | 353 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 186.00 | 346 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 134.00 | | 11 843.00 | 340 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552.00 | | | 2 552.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 608.00 | 30 993.00 | 5 186.00 | 199 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 152.00 | 894.00 | | 2 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 456.00 | 30 098.00 | 5 186.00 | 197 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 341.00 | 223 341.00 | | 223 341.00 |
8D Social Security and Other Social Organizations | 110 625.00 | 110 625.00 | | 110 625.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 410 912.00 | 410 912.00 | | 410 912.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 973.00 | 45 973.00 | | 45 973.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 296.00 | 457 986.00 | 2 310.00 | 460 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 566.00 | 374 566.00 | | 374 566.00 |
